MCA

Mendon Capital Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.66M
3
+$2.14M
4
USB icon
US Bancorp
USB
+$2.09M
5
SHBI icon
Shore Bancshares
SHBI
+$2.03M

Top Sells

1
+$14.3M
2
+$9.04M
3
+$6.56M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$5.02M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$3.85M

Sector Composition

1 Financials 73.43%
2 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 6.77%
733,321
+301,331
2
$10.2M 5.97%
204,532
-5,443
3
$9.92M 5.81%
80,000
4
$9.77M 5.72%
518,450
-186,592
5
$6.71M 3.93%
110,000
-40,000
6
$5.53M 3.23%
500,000
-1,345,476
7
$5.33M 3.12%
490,109
-223,950
8
$4.95M 2.9%
+170,380
9
$4.91M 2.87%
450,000
+187,849
10
$4.83M 2.82%
285,817
-304,443
11
$4.82M 2.82%
290,000
-50,000
12
$4.03M 2.36%
236,116
+16,253
13
$4.03M 2.35%
191,957
-155,301
14
$3.79M 2.22%
636,713
-168,440
15
$3.45M 2.02%
160,000
+20,000
16
$3.29M 1.93%
122,337
+50,000
17
$3.08M 1.8%
200,600
+50,000
18
$3.05M 1.78%
180,180
+80,180
19
$2.94M 1.72%
225,980
+85,520
20
$2.91M 1.7%
716,713
-563,728
21
$2.84M 1.66%
254,010
-62,333
22
$2.77M 1.62%
380,000
-125,000
23
$2.59M 1.51%
300,000
-1,120,640
24
$2.35M 1.38%
50,000
25
$2.19M 1.28%
87,486
-160,359
1
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